ORDINANCE NO. 000066
revenue of $518,889.00 and appropriating from Unappropriated Fund Balance of
the Health Department Building Fund to spend up to $518,889.00 for arbitrage
rebate payment; designating requisitioning authority; and authorizing the
Director of Finance to close project accounts upon completion.
IT ORDAINED BY THE COUNCIL OF KANSAS CITY:
1. That the revenue in the following accounts of the Health Department
Building Fund is hereby estimated in the following amounts:
Contribution - Special Deposits $ 20,559.00
on Investment 498,330.00
2. That the sum of $518,889.00 is appropriated from the Unappropriated Fund
Balance of the Health Department Building Fund to the following account:
Rebate Payment $518,889.00
3. That the Director of Finance is designated as the requisitioning authority
for Account No. 00-312-012-9690-G.
4. That the Director of Finance is authorized to close project accounts upon
completion and return the unspent portion of the appropriation to the fund
balance from which it came.
hereby certify that there is a balance, otherwise unencumbered, to the credit
of the appropriation to which the foregoing expenditure is to be charged, and a
cash balance, otherwise unencumbered, in the treasury, to the credit of the
fund from which payment is to be made, each sufficient to meet the obligation
as to form and legality: